ACH Settlement
Healthlinks
June 7, 2018
Total EFT Submitted	6/7/2018		$9,116.53
Return Items/Chargebacks			($149.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,957.53
FNBO		$36,928.66
CC Resubmits	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,957.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$8,612.58
Payout	ACH	6/8/2018	$8,612.58
	CC	6/10/2018	$0.00	$8,612.58
EFT:
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HL - Return/Chargebacks	5/11/2018	1	149.00
HL - Return/Chargeback Totals		1	$149.00